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United Rentals Inc (NYSE:URI)
Net Issuance of Debt
$787 Mil (TTM As of Dec. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. United Rentals Inc's net issuance of debt for the three months ended in Dec. 2014 was $-42 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $787 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

United Rentals Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was -145 (Mar. 2014 ) + 899 (Jun. 2014 ) + 75 (Sep. 2014 ) + -42 (Dec. 2014 ) = $787 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

United Rentals Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -39-404-71247-232-183681,643-160787

United Rentals Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 55-141-164196218-410-14589975-42
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